We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$40.3B
AUM Growth
+$2.89B
Cap. Flow
+$198M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.85%
Holding
1,089
New
87
Increased
437
Reduced
428
Closed
103

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$216M
2
EFX icon
Equifax
EFX
+$214M
3
V icon
Visa
V
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
TRI icon
Thomson Reuters
TRI
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$277M
2
AMZN icon
Amazon
AMZN
+$258M
3
FSV icon
FirstService
FSV
+$147M
4
STN icon
Stantec
STN
+$87.4M
5
CGNX icon
Cognex
CGNX
+$87M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 15.98%
3 Industrials 12.9%
4 Healthcare 10.87%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
$620K ﹤0.01%
12,382
+1,084
+10% +$56.6K
ZD icon
752
Ziff Davis
ZD
$1.96B
$617K ﹤0.01%
10,244
-35
-0.3% -$1.98K
AMED
753
DELISTED
Amedisys
AMED
$615K ﹤0.01%
2,603
+3
+0.1% +$682
SPLK
754
DELISTED
Splunk Inc
SPLK
$604K ﹤0.01%
3,209
-341
-10% -$68K
VTR icon
755
Ventas
VTR
$48B
$602K ﹤0.01%
14,350
-3,073
-18% -$123K
MRVL icon
756
Marvell Technology
MRVL
$168B
$596K ﹤0.01%
15,013
-21,838
-59% -$803K
AER icon
757
AerCap
AER
$23.7B
$589K ﹤0.01%
23,369
-1,264
-5% -$36.6K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$4.88B
$584K ﹤0.01%
4,090
-72
-2% -$9.89K
UAL icon
759
United Airlines
UAL
$39.4B
$583K ﹤0.01%
16,767
+10,672
+175% +$369K
CARR icon
760
Carrier Global
CARR
$51B
$581K ﹤0.01%
19,025
-14,024
-42% -$397K
LW icon
761
Lamb Weston
LW
$7.22B
$581K ﹤0.01%
8,772
-1,469
-14% -$94.1K
CABO icon
762
Cable One
CABO
$227M
$579K ﹤0.01%
307
-105
-25% -$190K
CNA icon
763
CNA Financial
CNA
$14.2B
$579K ﹤0.01%
19,300
+12,400
+180% +$400K
CTAS icon
764
Cintas
CTAS
$81.9B
$579K ﹤0.01%
6,960
+40
+0.6% +$3.08K
IQV icon
765
IQVIA
IQV
$38.7B
$575K ﹤0.01%
3,645
+76
+2% +$11.9K
MSCI icon
766
MSCI
MSCI
$41.6B
$573K ﹤0.01%
1,605
-15
-0.9% -$5.45K
PAC icon
767
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$564K ﹤0.01%
6,991
-12,609
-64% -$914K
VRN
768
DELISTED
Veren
VRN
$564K ﹤0.01%
466,344
+32,398
+7% +$52.6K
WDC icon
769
Western Digital
WDC
$188B
$557K ﹤0.01%
20,152
-287
-1% -$8.53K
PH icon
770
Parker-Hannifin
PH
$123B
$552K ﹤0.01%
2,728
+57
+2% +$11.2K
UGI icon
771
UGI
UGI
$7.74B
$552K ﹤0.01%
16,742
+90
+0.5% +$2.99K
WY icon
772
Weyerhaeuser
WY
$18B
$549K ﹤0.01%
19,259
+4,572
+31% +$126K
ANSS
773
DELISTED
Ansys
ANSS
$548K ﹤0.01%
1,674
-2,471
-60% -$774K
ET icon
774
CALL
Energy Transfer Partners
ET
$70.1B
$542K ﹤0.01%
100,000
– –
ET icon
775
PUT
Energy Transfer Partners
ET
$70.1B
$542K ﹤0.01%
100,000
– –
29 30
31
32 33

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mackenzie Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Mackenzie Financial held 1,089 positions worth $40.3B, up 7.7% from $37.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackenzie Financial's Q3 2020 filing shows 87 new, 437 increased, 428 reduced and 103 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 471,507 shares worth $22.9M. The largest sale was Varian Medical Systems, Inc., an estimated $277M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q3 2020 buy was Vanguard Global ex-US Real Estate ETF: 471,507 shares worth $22.9M.
  • Mackenzie Financial added most to Bombardier Recreational Products in Q3 2020, an estimated $216M increase.
  • Mackenzie Financial's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $277M.
  • Mackenzie Financial fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020, selling an estimated $63.1M.
  • Mackenzie Financial's ten largest holdings make up 20% of its $40.3B portfolio in Q3 2020.
  • Mackenzie Financial opened 87 new positions and closed 103 in Q3 2020.
  • Mackenzie Financial's portfolio value rose 7.7% quarter-over-quarter to $40.3B.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.